PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$16.8M
3
+$15M
4
LO
LORILLARD INC COM STK
LO
+$14.6M
5
CB icon
Chubb
CB
+$11.9M

Top Sells

1
+$44M
2
+$29.7M
3
+$24.9M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$16.7M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$15M

Sector Composition

1 Financials 11.75%
2 Technology 10.29%
3 Industrials 10.12%
4 Consumer Discretionary 8.91%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$613K 0.04%
+39,308
502
$604K 0.03%
+34,747
503
$603K 0.03%
+36,659
504
$600K 0.03%
15,070
-11,530
505
$599K 0.03%
5,687
+1,162
506
$599K 0.03%
+7,132
507
$595K 0.03%
+37,741
508
$593K 0.03%
+30,216
509
$592K 0.03%
+19,666
510
$591K 0.03%
+14,018
511
$590K 0.03%
+19,994
512
$590K 0.03%
+43,035
513
$586K 0.03%
+20,773
514
$583K 0.03%
45,374
-41,829
515
$580K 0.03%
+44,374
516
$578K 0.03%
13,388
-1,912
517
$575K 0.03%
8,633
+684
518
$575K 0.03%
+10,502
519
$573K 0.03%
19,674
+7,292
520
$569K 0.03%
+7,371
521
$569K 0.03%
16,236
+3,036
522
$567K 0.03%
5,593
-20,507
523
$566K 0.03%
7,145
-1,126
524
$565K 0.03%
+9,984
525
$564K 0.03%
+17,160
19 20
21
22 23